Quarterly report · Q3
4751.TEDINET S100OSQ5
Period2021-10-01 → 2022-06-30
Filed2022-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VRB9 (2025-05-15).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥534.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥666.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥486.7bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥55.9bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥77.5bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥56.3bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥104.7bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77.8bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥54.1bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥77.1bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.7bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.0bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33.7bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥51.0bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥374.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥382.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥343.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥158.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥188.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥216.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥194.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥178.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥167.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥181.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.94 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.01 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.3 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.46 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.32 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.76 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.9 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.97 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-10-01 → 2022-06-30 | ¥19.3bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥16.8bn |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥2.5bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥356m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥28.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥28.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥4.6bn |
| jpcrp040300-q3r_E05072-000Game Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥173.6bn |
| jpcrp040300-q3r_E05072-000Game Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥173.2bn |
| jpcrp040300-q3r_E05072-000Game Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥340m |
| jpcrp040300-q3r_E05072-000Game Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥48.4bn |
| jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥284.4bn |
| jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥266.5bn |
| jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥17.9bn |
| jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥19.4bn |
| jpcrp040300-q3r_E05072-000Investment Development Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q3r_E05072-000Investment Development Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q3r_E05072-000Investment Development Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥562.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥534.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥60.5bn |
| Otherother segments | revenue | 2020-10-01 → 2021-06-30 | ¥15.7bn |
| Otherother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥13.9bn |
| Otherother segments | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥1.8bn |
| Otherother segments | segment profit | 2020-10-01 → 2021-06-30 | ¥562m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥20.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥20.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥3.2bn |
| jpcrp040300-q3r_E05072-000Game Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥186.3bn |
| jpcrp040300-q3r_E05072-000Game Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥186.2bn |
| jpcrp040300-q3r_E05072-000Game Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥175m |
| jpcrp040300-q3r_E05072-000Game Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥68.6bn |
| jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥239.1bn |
| jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥225.0bn |
| jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥14.1bn |
| jpcrp040300-q3r_E05072-000Internet Advertisement Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥18.1bn |
| jpcrp040300-q3r_E05072-000Investment Development Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q3r_E05072-000Investment Development Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q3r_E05072-000Investment Development Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥507.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥486.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥80.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何らの限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱サイバーエージェント | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区宇田川町40番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |